Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RDDT | REDDIT INC | Communication Services | 211,320.0 | $48.6M | 0.03% | NEW | — | $229.87 | -33.3% |
| 682 | CLX | CLOROX CO DEL | Consumer Defensive | 480,099.0 | $48.4M | 0.03% | NEW | — | $100.83 | +5.8% |
| 683 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 604,268.0 | $48.4M | 0.03% | NEW | — | $80.02 | +11.1% |
| 684 | HXL | HEXCEL CORP NEW | Industrials | 649,740.0 | $48.0M | 0.03% | NEW | — | $73.90 | +27.0% |
| 685 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,993,919.0 | $47.7M | 0.03% | NEW | — | $23.90 | +3.1% |
| 686 | FCN | FTI CONSULTING INC | Industrials | 278,738.0 | $47.6M | 0.03% | NEW | — | $170.83 | -8.8% |
| 687 | DLR | DIGITAL RLTY TR INC | Real Estate | 307,772.0 | $47.6M | 0.03% | NEW | — | $154.71 | +23.2% |
| 688 | VOYA | VOYA FINANCIAL INC | Financial Services | 639,094.0 | $47.6M | 0.03% | NEW | — | $74.49 | +31.2% |
| 689 | D | DOMINION ENERGY INC | Utilities | 812,370.0 | $47.6M | 0.03% | NEW | — | $58.59 | +13.7% |
| 690 | MTDR | MATADOR RES CO | Energy | 1,117,938.0 | $47.4M | 0.03% | NEW | — | $42.44 | +37.6% |
| 691 | AGO | ASSURED GUARANTY LTD | Financial Services | 526,134.0 | $47.3M | 0.03% | NEW | — | $89.87 | -17.2% |
| 692 | ITOT | ISHARES TR | — | 317,760.0 | $47.2M | 0.03% | NEW | — | $148.69 | +13.0% |
| 693 | CMS | CMS ENERGY CORP | Utilities | 672,661.0 | $47.0M | 0.03% | NEW | — | $69.93 | -2.4% |
| 694 | GPN | GLOBAL PMTS INC | Industrials | 607,598.0 | $47.0M | 0.03% | NEW | — | $77.40 | +20.8% |
| 695 | PWR | QUANTA SVCS INC | Industrials | 110,653.0 | $46.7M | 0.02% | NEW | — | $422.06 | +51.5% |
| 696 | LINE | LINEAGE INC | Real Estate | 1,330,439.0 | $46.3M | 0.02% | NEW | — | $34.78 | +19.6% |
| 697 | IEX | IDEX CORP | Industrials | 257,896.0 | $45.9M | 0.02% | NEW | — | $177.94 | +31.7% |
| 698 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 722,290.0 | $45.8M | 0.02% | NEW | — | $63.41 | +5.9% |
| 699 | — | HOLOGIC INC | — | 606,377.0 | $45.2M | 0.02% | NEW | — | $74.49 | — |
| 700 | — | CIVITAS RESOURCES INC | — | 1,664,620.0 | $45.1M | 0.02% | NEW | — | $27.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%